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XINGLU WATER (02281)

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  • 0.700
  • +0.010+1.45%
Market Closed May 6 10:02 CST
601.80MMarket Cap4.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XINGLU WATER (02281) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax
-38.79%116.26M
5.32%72.24M
-15.17%189.94M
-19.29%68.6M
0.30%223.91M
-36.13%84.99M
-14.46%223.24M
--133.07M
-0.17%260.97M
----
Profit adjustment
Investment loss (gain)
100.50%25.54K
----
-269.42%-5.16M
----
615.18%3.04M
----
12.24%-590.95K
--77.03K
6.41%-673.4K
----
Impairment and provisions:
28.53%53.44M
-33.58%13.41M
68.56%41.58M
-5.99%20.19M
-12.32%24.67M
133.40%21.47M
-2.60%28.13M
--9.2M
217.33%28.89M
----
-Other impairments and provisions
28.53%53.44M
-33.58%13.41M
68.56%41.58M
-5.99%20.19M
-12.32%24.67M
133.40%21.47M
-2.60%28.13M
--9.2M
217.33%28.89M
----
Asset sale loss (gain):
109.36%177.69K
---1.57K
50.27%-1.9M
----
-1,287,845.70%-3.82M
----
---296.34
----
----
----
-Loss (gain) on sale of property, machinery and equipment
109.36%177.69K
---1.57K
50.27%-1.9M
----
-1,287,845.70%-3.82M
----
---296.34
----
----
----
Depreciation and amortization:
3.42%380.77M
4.95%191.22M
2.56%368.18M
4.03%182.2M
7.04%358.99M
6.14%175.15M
8.91%335.39M
--165.02M
46.70%307.95M
----
-Amortization of intangible assets
7.94%68.72M
2.48%32.25M
5.31%63.66M
11.52%31.47M
13.44%60.46M
-0.30%28.22M
-16.70%53.29M
--28.3M
77.36%63.98M
----
-Other depreciation and amortization
7.82%31.4M
1.19%14.38M
3.85%29.13M
3.67%14.22M
1.60%28.05M
-1.30%13.71M
29.91%27.6M
--13.89M
244.43%21.25M
----
Financial expense
1.57%90.33M
-7.14%45.99M
14.78%88.94M
-11.96%49.52M
-41.01%77.48M
-21.11%56.25M
11.60%131.34M
--71.31M
13.18%117.69M
----
Change of operating capital
Inventory (increase) decrease
-165.36%-2.85M
-796.56%-6.3M
-71.67%4.36M
-122.24%-702.37K
143.02%15.38M
105.52%3.16M
-200.38%-35.75M
---57.19M
413.62%35.61M
----
Accounts receivable (increase)decrease
34.65%-71.38M
-873.09%-32.4M
-54.89%-109.22M
149.64%4.19M
19.22%-70.51M
88.63%-8.44M
67.18%-87.29M
---74.28M
-39.86%-265.98M
----
Accounts payable increase (decrease)
110.32%3.57M
48.35%-9.45M
-30.70%-34.58M
80.44%-18.3M
-340.36%-26.46M
-245.20%-93.57M
-80.52%11.01M
--64.44M
591.23%56.52M
----
Special items of business
-21.75%-7.15M
29.56%-2.31M
-190.28%-5.87M
-28.80%-3.28M
178.88%6.5M
-376.15%-2.55M
-117.58%-8.25M
-100.21%-535.3K
-206.70%-3.79M
247.29%258.33M
Net cash from operations
5.02%563.2M
-9.92%272.41M
-11.97%536.25M
27.90%302.42M
2.00%609.19M
-24.00%236.46M
11.18%597.24M
20.43%311.11M
45.41%537.2M
247.29%258.33M
Cash flow from investment activities
Dividend received - investment
----
----
--1.7M
----
----
----
----
----
----
----
Sale of fixed assets
111.54%26.97K
----
-99.68%12.75K
8,497.34%17.19K
6,446.85%3.99M
-76.21%200
-97.55%60.88K
-95.42%840.71
396.47%2.48M
-95.80%18.35K
Purchase of fixed assets
21.61%-276.34M
52.17%-101.32M
32.55%-352.54M
-15.77%-211.83M
22.96%-522.65M
48.47%-182.97M
10.07%-678.39M
13.66%-355.07M
24.34%-754.36M
-47.35%-411.24M
Sale of subsidiaries
----
----
--5.61M
----
----
----
----
----
----
----
Recovery of cash from investments
733.33%10M
--10M
-97.12%1.2M
----
--41.62M
----
----
----
--1.11M
----
Net cash from investment operations
22.59%-266.31M
56.89%-91.32M
27.89%-344.01M
-15.76%-211.81M
29.67%-477.04M
48.47%-182.97M
9.65%-678.33M
13.66%-355.06M
24.67%-750.76M
-52.20%-411.23M
Net cash before financing
54.44%296.89M
99.86%181.09M
45.47%192.24M
69.42%90.61M
262.97%132.15M
221.68%53.48M
62.03%-81.09M
71.25%-43.95M
65.95%-213.57M
65.69%-152.89M
Cash flow from financing activities
New borrowing
-4.67%591.64M
-42.00%307.96M
-15.65%620.64M
56.24%530.96M
-33.19%735.83M
-57.72%339.83M
46.03%1.1B
71.55%803.82M
-11.32%754.23M
-6.55%468.57M
Refund
3.21%-599.22M
43.55%-264.11M
31.93%-619.09M
-82.12%-467.84M
16.92%-909.56M
61.25%-256.89M
-130.72%-1.09B
-198.60%-663.01M
10.64%-474.49M
-14.78%-222.04M
Dividends paid - financing
8.78%-127.95M
23.21%-35.33M
12.69%-140.26M
29.23%-46.01M
14.23%-160.65M
16.31%-65.01M
6.15%-187.32M
-6.36%-77.68M
-24.22%-199.59M
---73.04M
Absorb investment income
----
----
----
----
--10.5M
----
----
----
8.09%16M
639.71%16M
Other items of the financing business
-181.11%-2.56M
---2.77M
111.45%3.15M
----
-11,549.87%-27.52M
--200K
99.50%-236.24K
----
-111.95%-47.04M
---38.11M
Net cash from financing operations
-1.86%-138.08M
-66.33%5.76M
61.42%-135.56M
-5.63%17.11M
-94.25%-351.4M
-71.28%18.13M
-468.30%-180.9M
-58.30%63.13M
-91.34%49.12M
-37.06%151.38M
Effect of rate
----
----
----
----
----
----
----
---1.47K
----
----
Net Cash
180.20%158.81M
73.46%186.85M
125.85%56.68M
50.42%107.72M
16.31%-219.25M
273.53%71.61M
-59.31%-261.99M
1,369.71%19.17M
-175.36%-164.45M
99.26%-1.51M
Begining period cash
14.51%447.18M
14.51%447.18M
-35.96%390.5M
-35.96%390.5M
-30.05%609.75M
-30.05%609.75M
-15.87%871.74M
-15.87%871.74M
-5.45%1.04B
-5.45%1.04B
Cash at the end
35.51%605.98M
27.26%634.03M
14.51%447.18M
-26.88%498.22M
-35.96%390.5M
-23.52%681.37M
-30.05%609.75M
-13.90%890.91M
-15.87%871.74M
16.14%1.03B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
ShinWing Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax -38.79%116.26M5.32%72.24M-15.17%189.94M-19.29%68.6M0.30%223.91M-36.13%84.99M-14.46%223.24M--133.07M-0.17%260.97M----
Profit adjustment
Investment loss (gain) 100.50%25.54K-----269.42%-5.16M----615.18%3.04M----12.24%-590.95K--77.03K6.41%-673.4K----
Impairment and provisions: 28.53%53.44M-33.58%13.41M68.56%41.58M-5.99%20.19M-12.32%24.67M133.40%21.47M-2.60%28.13M--9.2M217.33%28.89M----
-Other impairments and provisions 28.53%53.44M-33.58%13.41M68.56%41.58M-5.99%20.19M-12.32%24.67M133.40%21.47M-2.60%28.13M--9.2M217.33%28.89M----
Asset sale loss (gain): 109.36%177.69K---1.57K50.27%-1.9M-----1,287,845.70%-3.82M-------296.34------------
-Loss (gain) on sale of property, machinery and equipment 109.36%177.69K---1.57K50.27%-1.9M-----1,287,845.70%-3.82M-------296.34------------
Depreciation and amortization: 3.42%380.77M4.95%191.22M2.56%368.18M4.03%182.2M7.04%358.99M6.14%175.15M8.91%335.39M--165.02M46.70%307.95M----
-Amortization of intangible assets 7.94%68.72M2.48%32.25M5.31%63.66M11.52%31.47M13.44%60.46M-0.30%28.22M-16.70%53.29M--28.3M77.36%63.98M----
-Other depreciation and amortization 7.82%31.4M1.19%14.38M3.85%29.13M3.67%14.22M1.60%28.05M-1.30%13.71M29.91%27.6M--13.89M244.43%21.25M----
Financial expense 1.57%90.33M-7.14%45.99M14.78%88.94M-11.96%49.52M-41.01%77.48M-21.11%56.25M11.60%131.34M--71.31M13.18%117.69M----
Change of operating capital
Inventory (increase) decrease -165.36%-2.85M-796.56%-6.3M-71.67%4.36M-122.24%-702.37K143.02%15.38M105.52%3.16M-200.38%-35.75M---57.19M413.62%35.61M----
Accounts receivable (increase)decrease 34.65%-71.38M-873.09%-32.4M-54.89%-109.22M149.64%4.19M19.22%-70.51M88.63%-8.44M67.18%-87.29M---74.28M-39.86%-265.98M----
Accounts payable increase (decrease) 110.32%3.57M48.35%-9.45M-30.70%-34.58M80.44%-18.3M-340.36%-26.46M-245.20%-93.57M-80.52%11.01M--64.44M591.23%56.52M----
Special items of business -21.75%-7.15M29.56%-2.31M-190.28%-5.87M-28.80%-3.28M178.88%6.5M-376.15%-2.55M-117.58%-8.25M-100.21%-535.3K-206.70%-3.79M247.29%258.33M
Net cash from operations 5.02%563.2M-9.92%272.41M-11.97%536.25M27.90%302.42M2.00%609.19M-24.00%236.46M11.18%597.24M20.43%311.11M45.41%537.2M247.29%258.33M
Cash flow from investment activities
Dividend received - investment ----------1.7M----------------------------
Sale of fixed assets 111.54%26.97K-----99.68%12.75K8,497.34%17.19K6,446.85%3.99M-76.21%200-97.55%60.88K-95.42%840.71396.47%2.48M-95.80%18.35K
Purchase of fixed assets 21.61%-276.34M52.17%-101.32M32.55%-352.54M-15.77%-211.83M22.96%-522.65M48.47%-182.97M10.07%-678.39M13.66%-355.07M24.34%-754.36M-47.35%-411.24M
Sale of subsidiaries ----------5.61M----------------------------
Recovery of cash from investments 733.33%10M--10M-97.12%1.2M------41.62M--------------1.11M----
Net cash from investment operations 22.59%-266.31M56.89%-91.32M27.89%-344.01M-15.76%-211.81M29.67%-477.04M48.47%-182.97M9.65%-678.33M13.66%-355.06M24.67%-750.76M-52.20%-411.23M
Net cash before financing 54.44%296.89M99.86%181.09M45.47%192.24M69.42%90.61M262.97%132.15M221.68%53.48M62.03%-81.09M71.25%-43.95M65.95%-213.57M65.69%-152.89M
Cash flow from financing activities
New borrowing -4.67%591.64M-42.00%307.96M-15.65%620.64M56.24%530.96M-33.19%735.83M-57.72%339.83M46.03%1.1B71.55%803.82M-11.32%754.23M-6.55%468.57M
Refund 3.21%-599.22M43.55%-264.11M31.93%-619.09M-82.12%-467.84M16.92%-909.56M61.25%-256.89M-130.72%-1.09B-198.60%-663.01M10.64%-474.49M-14.78%-222.04M
Dividends paid - financing 8.78%-127.95M23.21%-35.33M12.69%-140.26M29.23%-46.01M14.23%-160.65M16.31%-65.01M6.15%-187.32M-6.36%-77.68M-24.22%-199.59M---73.04M
Absorb investment income ------------------10.5M------------8.09%16M639.71%16M
Other items of the financing business -181.11%-2.56M---2.77M111.45%3.15M-----11,549.87%-27.52M--200K99.50%-236.24K-----111.95%-47.04M---38.11M
Net cash from financing operations -1.86%-138.08M-66.33%5.76M61.42%-135.56M-5.63%17.11M-94.25%-351.4M-71.28%18.13M-468.30%-180.9M-58.30%63.13M-91.34%49.12M-37.06%151.38M
Effect of rate -------------------------------1.47K--------
Net Cash 180.20%158.81M73.46%186.85M125.85%56.68M50.42%107.72M16.31%-219.25M273.53%71.61M-59.31%-261.99M1,369.71%19.17M-175.36%-164.45M99.26%-1.51M
Begining period cash 14.51%447.18M14.51%447.18M-35.96%390.5M-35.96%390.5M-30.05%609.75M-30.05%609.75M-15.87%871.74M-15.87%871.74M-5.45%1.04B-5.45%1.04B
Cash at the end 35.51%605.98M27.26%634.03M14.51%447.18M-26.88%498.22M-35.96%390.5M-23.52%681.37M-30.05%609.75M-13.90%890.91M-15.87%871.74M16.14%1.03B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--ShinWing Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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